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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.170 | 8.290 | 0.120 |
Shares | 72.910 | 72.910 | 0.000 |
Bonds | 18.610 | 18.610 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.726 | 16.670 |
Price to Book | 2.198 | 2.501 |
Price to Sales | 1.662 | 1.933 |
Price to Cash Flow | 10.442 | 11.897 |
Dividend Yield | 2.586 | 2.392 |
5 Years Earnings Growth | 11.739 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.220 | 21.174 |
Financial Services | 15.580 | 16.473 |
Industrials | 12.420 | 14.563 |
Healthcare | 11.770 | 13.436 |
Consumer Cyclical | 10.270 | 8.912 |
Consumer Defensive | 7.210 | 6.257 |
Communication Services | 6.740 | 7.069 |
Basic Materials | 4.630 | 4.506 |
Real Estate | 4.540 | 3.673 |
Energy | 3.640 | 2.173 |
Utilities | 2.970 | 2.150 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.58 | 605.71 | -0.62% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 13.00 | 7,538.0 | -0.01% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 12.98 | 2,666.0 | 0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.94 | 35.82 | +0.42% | |
ishares S&P 500 | US4642872000 | 6.74 | 572.57 | -0.20% | |
Nomura TOPIX Listed | JP3027630007 | 6.46 | 2,792.0 | +0.69% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 5.61 | 9.52 | -1.04% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.89 | 120.13 | +0.09% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 3.46 | 93.76 | +0.50% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 2.95 | 4.32 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.42B | 8.14 | 3.30 | - | ||
Caixabank Destino 2030 Plus FI | 1.42B | 8.47 | 3.71 | - | ||
Caixabank Destino 2022 Estoindar FI | 417.6M | 5.87 | 1.46 | - | ||
Caixabank Destino 2022 Plus FI | 243.39M | 6.19 | 1.87 | - | ||
Caixabank Destino 2040 Estandar | 208.07M | 10.32 | 4.42 | - |
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